- $13.73bn
- $27.73bn
- $25.20bn
Annual balance sheet for Sunoco LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25 | 82 | 29 | 94 | 891 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 538 | 905 | 876 | 1,162 | 1,972 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,192 | 1,983 | 1,927 | 2,465 | 5,516 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,193 | 2,293 | 2,342 | 8,151 | 14,857 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,815 | 6,830 | 6,826 | 14,375 | 28,362 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 890 | 1,406 | 1,373 | 1,947 | 3,997 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,004 | 5,888 | 5,848 | 10,307 | 20,353 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 811 | 942 | 978 | 4,068 | 8,009 |
| Total Liabilities & Shareholders' Equity | 5,815 | 6,830 | 6,826 | 14,375 | 28,362 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |